Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,300 | $287 | — | — |
| Q2 2023 | 6,300 | $289 | — | — |
| Q1 2023 | 6,300 | $292 | — | — |
| Q4 2022 | 6,300 | $287 | — | — |
| Q3 2022 | 6,300 | $287 | — | — |
| Q2 2022 | 6,300 | $295 | — | — |
| Q1 2022 | 6,300 | $300 | — | — |
| Q4 2021 | 6,300 | $311 | — | — |